Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $5.3B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 185
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 34
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 26
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | ADD | +$9.9M | +174,696 | $317M | $327M | 1,700,072 | 1,874,768 |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$196M | −705,194 | $502M | $306M | 2,173,996 | 1,468,802 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$30.4M | −24,018 | $289M | $258M | 921,848 | 897,830 |
position key pos:15168 · issuer key iss:456 COM NEW | ADD | +$172M | +1,530,449 | $68.5M | $240M | 586,757 | 2,117,206 |
position key pos:13215 · issuer key iss:144 COM | ADD | +$21.2M | +140,191 | $216M | $237M | 793,123 | 933,314 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$582M | −1,054,116 | $818M | $236M | 1,691,966 | 637,850 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$20.7M | +1,160 | $160M | $140M | 242,730 | 243,890 |
position key pos:12681 · issuer key iss:2154 SHS | ADD | +$19.3M | +13,440 | $77.9M | $97.3M | 182,795 | 196,235 |
position key pos:12827 · issuer key iss:323 COM | ADD | +$12.6M | +68,102 | $80.2M | $92.8M | 231,716 | 299,818 |
position key pos:14206 · issuer key iss:1193 CL A | ADD | −$1.7M | +17,520 | $84.0M | $82.2M | 147,067 | 164,587 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | −$6.7M | +17,920 | $88.0M | $81.2M | 250,798 | 268,718 |
position key pos:13801 · issuer key iss:1188 CL A | TRIM | +$2.1M | −6,090 | $75.6M | $77.7M | 243,798 | 237,708 |
position key pos:10455 · issuer key iss:1091 COM NEW | TRIM | −$101M | −674,289 | $172M | $70.9M | 1,005,927 | 331,638 |
position key pos:12366 · issuer key iss:22 COM | ADD | +$84.0K | +120,850 | $68.3M | $68.3M | 544,814 | 665,664 |
position key pos:11944 · issuer key iss:454 COM | ADD | +$1.1M | +7,600 | $66.4M | $67.4M | 861,427 | 869,027 |
position key pos:18039 · issuer key iss:1025 COM | ADD | +$30.8M | +115,305 | $36.4M | $67.1M | 112,883 | 228,188 |
position key pos:15125 · issuer key iss:1798 COM | ADD | −$6.6M | +9,320 | $73.4M | $66.8M | 126,612 | 135,932 |
position key pos:10935 · issuer key iss:1902 COM | TRIM | +$7.7M | −95,400 | $53.6M | $61.2M | 1,314,891 | 1,219,491 |
position key pos:17751 · issuer key iss:1214 COM | TRIM | −$9.2M | −159,100 | $69.4M | $60.1M | 658,905 | 499,805 |
position key pos:17290 · issuer key iss:39 COM | ADD | −$4.7M | +59,880 | $63.2M | $58.4M | 180,561 | 240,441 |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$5.5M | +4,040 | $63.9M | $58.4M | 59,424 | 63,464 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$11.3M | +4,160 | $46.0M | $57.3M | 53,298 | 57,458 |
position key pos:15008 · issuer key iss:318 COM | TRIM | +$5.3M | −18,800 | $51.8M | $57.1M | 959,809 | 941,009 |
position key pos:12725 · issuer key iss:1615 COM | ADD | +$13.1M | +139,700 | $43.9M | $57.0M | 165,704 | 305,404 |
position key pos:14497 · issuer key iss:197 COM | ADD | +$8.7M | +2,639 | $48.2M | $57.0M | 14,224 | 16,863 |
position key pos:16004 · issuer key iss:1161 COM | ADD | −$173K | +6,000 | $56.3M | $56.1M | 98,135 | 104,135 |
position key pos:16504 · issuer key iss:1251 COM | ADD | −$5.1M | +8,800 | $61.1M | $56.0M | 119,507 | 128,307 |
position key pos:15119 · issuer key iss:489 CL A | TRIM | −$5.4M | −105,300 | $61.0M | $55.6M | 2,040,546 | 1,935,246 |
position key pos:16441 · issuer key iss:16 COM | ADD | +$8.1M | +6,500 | $47.1M | $55.2M | 1,895,960 | 1,902,460 |
position key pos:15235 · issuer key iss:125 CL A | TRIM | −$54.7M | −376,763 | $109M | $54.0M | 804,101 | 427,338 |
position key pos:16411 · issuer key iss:865 COM | TRIM | −$106K | −1,720 | $51.8M | $51.7M | 110,977 | 109,257 |
position key pos:10600 · issuer key iss:821 COM | TRIM | −$4.3M | −84,700 | $55.2M | $50.9M | 450,096 | 365,396 |
position key pos:16805 · issuer key iss:997 COM NEW | ADD | −$7.3M | +7,520 | $57.9M | $50.6M | 102,154 | 109,674 |
position key pos:13287 · issuer key iss:1548 COM | ADD | +$4.8M | +15,300 | $43.9M | $48.7M | 207,272 | 222,572 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$7.8M | +26,500 | $39.2M | $47.0M | 351,491 | 377,991 |
position key pos:17533 · issuer key iss:1509 COM | ADD | −$14.2M | +6,800 | $60.9M | $46.7M | 355,822 | 362,622 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | +$232K | +14,700 | $46.4M | $46.6M | 147,916 | 162,616 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | ADD | +$3.2M | +71,200 | $41.8M | $45.0M | 155,981 | 227,181 |
position key pos:11688 · issuer key iss:1955 COM | TRIM | −$7.6M | −3,400 | $50.1M | $42.5M | 537,715 | 534,315 |
position key pos:16825 · issuer key iss:987 COM | TRIM | −$9.9M | −53,177 | $52.0M | $42.2M | 321,306 | 268,129 |
position key pos:14773 · issuer key iss:2228 ORD SHS | ADD | −$2.1M | +5,900 | $41.3M | $39.1M | 181,326 | 187,226 |
position key pos:13933 · issuer key iss:1307 COM | ADD | +$4.8M | +17,400 | $34.2M | $38.9M | 342,367 | 359,767 |
position key pos:16841 · issuer key iss:1791 COM | TRIM | −$190M | −1,119,454 | $228M | $38.2M | 1,315,992 | 196,538 |
position key pos:16440 · issuer key iss:637 COM | ADD | +$317K | +32,200 | $37.3M | $37.6M | 437,403 | 469,603 |
position key pos:17674 · issuer key iss:728 COM | ADD | +$7.5M | +2,200 | $29.0M | $36.5M | 100,289 | 102,489 |
position key pos:13768 · issuer key iss:1651 COM | ADD | +$6.4M | +20,901 | $28.2M | $34.6M | 86,951 | 107,852 |
position key pos:12449 · issuer key iss:621 COM | TRIM | +$3.1M | −58,000 | $30.5M | $33.6M | 290,456 | 232,456 |
position key pos:14157 · issuer key iss:149 COM | TRIM | −$141M | −579,897 | $174M | $32.9M | 676,245 | 96,348 |
position key pos:14095 · issuer key iss:307 COM | ADD | +$20.4M | +381,683 | $10.3M | $30.7M | 107,888 | 489,571 |
position key pos:15723 · issuer key iss:565 CL C | ADD | +$7.3M | +1,200 | $23.3M | $30.6M | 185,354 | 186,554 |
position key pos:13075 · issuer key iss:985 COM CL A | ADD | +$11.4M | +159,240 | $17.0M | $28.4M | 263,581 | 422,821 |
position key pos:12696 · issuer key iss:1845 COM | ADD | +$7.2M | +134,935 | $20.8M | $28.0M | 253,993 | 388,928 |
position key pos:17983 · issuer key iss:799 COM | ADD | −$3.1M | +8,600 | $30.3M | $27.2M | 116,985 | 125,585 |
position key pos:14770 · issuer key iss:965 COM | ADD | +$2.1M | +23,200 | $25.0M | $27.1M | 315,264 | 338,464 |
position key pos:16347 · issuer key iss:1759 COM | TRIM | −$549K | −58,900 | $27.5M | $26.9M | 281,020 | 222,120 |
position key pos:11683 · issuer key iss:1491 COM | ADD | −$1.9M | +9,300 | $28.8M | $26.9M | 126,374 | 135,674 |
position key pos:17525 · issuer key iss:631 COM | TRIM | −$1.1M | −23,800 | $24.7M | $23.6M | 283,215 | 259,415 |
position key pos:17386 · issuer key iss:806 COM | NEW | +$23.5M | +26,969 | $0 | $23.5M | — | 26,969 |
position key pos:13590 · issuer key iss:1189 COM | ADD | +$3.8M | +8,220 | $19.3M | $23.1M | 30,954 | 39,174 |
position key pos:13694 · issuer key iss:722 COM | ADD | +$441K | +8,156 | $22.4M | $22.9M | 13,266 | 21,422 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$589K | +280 | $22.0M | $22.6M | 235,120 | 235,400 |
position key pos:12665 · issuer key iss:1026 COM | TRIM | +$2.6M | −1,000 | $17.3M | $19.9M | 75,976 | 74,976 |
position key pos:12833 · issuer key iss:477 CL A | ADD | −$6.1M | +7,900 | $25.3M | $19.2M | 304,878 | 312,778 |
position key pos:17902 · issuer key iss:706 COM NEW | ADD | −$3.7M | +1,000 | $21.4M | $17.7M | 75,602 | 76,602 |
position key pos:11582 · issuer key iss:1267 COM NEW | TRIM | −$3.7M | −13,000 | $21.3M | $17.7M | 133,921 | 120,921 |
position key pos:15580 · issuer key iss:1538 COM | NEW | +$17.4M | +664,500 | $0 | $17.4M | — | 664,500 |
position key pos:14089 · issuer key iss:107 COM NEW | TRIM | −$4.9M | −31,000 | $21.4M | $16.5M | 250,143 | 219,143 |
position key pos:15827 · issuer key iss:1741 COM | ADD | −$3.4M | +2,600 | $19.6M | $16.2M | 234,986 | 237,586 |
position key pos:11039 · issuer key iss:352 COM | TRIM | +$4.6M | −16,700 | $10.0M | $14.6M | 128,872 | 112,172 |
position key pos:17949 · issuer key iss:2013 CL A | ADD | −$98.3K | +10,100 | $13.3M | $13.2M | 154,272 | 164,372 |
position key pos:12920 · issuer key iss:1289 COM | ADD | −$132K | +4,400 | $13.3M | $13.1M | 123,924 | 128,324 |
position key pos:12423 · issuer key iss:1107 COM | TRIM | −$3.4M | −7,500 | $16.2M | $12.8M | 89,631 | 82,131 |
position key pos:12159 · issuer key iss:1478 COM | NEW | +$12.7M | +141,400 | $0 | $12.7M | — | 141,400 |
position key pos:14801 · issuer key iss:1422 COM | NEW | +$12.0M | +266,400 | $0 | $12.0M | — | 266,400 |
position key pos:11774 · issuer key iss:1974 COM | TRIM | −$1.8M | −11,500 | $13.4M | $11.6M | 75,064 | 63,564 |
position key pos:17156 · issuer key iss:868 COM | ADD | −$1.5M | +14,000 | $12.9M | $11.4M | 580,928 | 594,928 |
position key pos:17607 · issuer key iss:1988 CL A | NEW | +$10.7M | +82,400 | $0 | $10.7M | — | 82,400 |
position key pos:17039 · issuer key iss:776 CL A COM | ADD | −$1.8M | +12,400 | $12.4M | $10.6M | 169,698 | 182,098 |
position key pos:10357 · issuer key iss:1786 COM | TRIM | −$345M | −761,543 | $355M | $10.6M | 790,135 | 28,592 |
position key pos:16016 · issuer key iss:1499 COM | NEW | +$10.4M | +106,400 | $0 | $10.4M | — | 106,400 |
position key pos:10907 · issuer key iss:828 COM | ADD | −$1.3M | +2,900 | $11.7M | $10.4M | 151,370 | 154,270 |
position key pos:13354 · issuer key iss:367 COM | TRIM | −$1.7M | −8,000 | $12.0M | $10.3M | 151,486 | 143,486 |
position key pos:16310 · issuer key iss:1191 COM | ADD | −$497K | +300 | $10.6M | $10.1M | 166,822 | 167,122 |
position key pos:14456 · issuer key iss:1794 COM | ADD | +$454K | +4,700 | $9.5M | $10.0M | 109,490 | 114,190 |
position key pos:11590 · issuer key iss:645 COM | TRIM | −$9.7M | −18,560 | $19.4M | $9.7M | 31,676 | 13,116 |
position key pos:10144 · issuer key iss:1603 COM | ADD | −$2.8M | +400 | $12.4M | $9.6M | 141,902 | 142,302 |
position key pos:13194 · issuer key iss:133 COM NEW | ADD | +$969K | +67,300 | $8.4M | $9.4M | 375,367 | 442,667 |
position key pos:14448 · issuer key iss:2100 COM | NEW | +$8.9M | +27,200 | $0 | $8.9M | — | 27,200 |
position key pos:10136 · issuer key iss:990 COM | ADD | −$1.6M | +720 | $10.0M | $8.4M | 33,891 | 34,611 |
position key pos:10719 · issuer key iss:257 COM | ADD | −$30.9K | +4,800 | $8.3M | $8.3M | 124,180 | 128,980 |
position key pos:10263 · issuer key iss:1078 COM | TRIM | −$16.0M | −274,800 | $24.3M | $8.2M | 388,471 | 113,671 |
position key pos:15847 · issuer key iss:759 COM | TRIM | −$9.9M | −671,300 | $17.9M | $8.0M | 1,363,539 | 692,239 |
position key pos:17394 · issuer key iss:2271 ORD | ADD | +$337K | +14,300 | $7.4M | $7.7M | 39,948 | 54,248 |
position key pos:12875 · issuer key iss:831 CL A | ADD | −$3.1M | +3,900 | $10.4M | $7.2M | 83,684 | 87,584 |
position key pos:16356 · issuer key iss:795 COMMON STOCK | ADD | +$1.8M | +35,153 | $5.1M | $7.0M | 62,681 | 97,834 |
position key pos:12294 · issuer key iss:1325 COM | ADD | −$2.3M | +26,200 | $9.1M | $6.8M | 334,164 | 360,364 |
position key pos:13234 · issuer key iss:230 COM | NEW | +$6.5M | +134,200 | $0 | $6.5M | — | 134,200 |
position key pos:10711 · issuer key iss:572 COM | NEW | +$6.5M | +129,600 | $0 | $6.5M | — | 129,600 |
position key pos:13642 · issuer key iss:1873 CL B | TRIM | −$1.7M | −1,200 | $8.1M | $6.4M | 36,996 | 35,796 |
position key pos:10156 · issuer key iss:1861 CL B | NEW | +$6.1M | +61,500 | $0 | $6.1M | — | 61,500 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 175 changes
Mark-to-market only (no share change) · 36
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15622 · issuer key iss:282 COM | NO CHANGE | −$14.7M | 0 | $58.0M | $43.3M | 376,390 | 376,390 |
position key pos:15492 · issuer key iss:355 COM | NO CHANGE | −$1.1M | 0 | $34.1M | $33.0M | 123,888 | 123,888 |
position key pos:11897 · issuer key iss:2010 CL A | NO CHANGE | −$2.0M | 0 | $33.1M | $31.1M | 263,349 | 263,349 |
position key pos:16532 · issuer key iss:812 COM | NO CHANGE | −$2.2M | 0 | $26.3M | $24.1M | 323,505 | 323,505 |
position key pos:11644 · issuer key iss:1714 COM | NO CHANGE | −$433K | 0 | $22.8M | $22.4M | 176,896 | 176,896 |
position key pos:14143 · issuer key iss:748 COM | NO CHANGE | −$3.9M | 0 | $23.1M | $19.2M | 343,943 | 343,943 |
position key pos:10246 · issuer key iss:906 COM | NO CHANGE | −$169K | 0 | $19.3M | $19.1M | 802,575 | 802,575 |
position key pos:10276 · issuer key iss:458 COM | NO CHANGE | +$414K | 0 | $15.5M | $15.9M | 265,671 | 265,671 |
position key pos:15016 · issuer key iss:1868 COM | NO CHANGE | +$2.8M | 0 | $13.0M | $15.8M | 26,583 | 26,583 |
position key pos:10558 · issuer key iss:1502 COM | NO CHANGE | +$43.5K | 0 | $14.6M | $14.6M | 124,335 | 124,335 |
position key pos:14728 · issuer key iss:811 COM | NO CHANGE | −$3.1M | 0 | $15.5M | $12.4M | 332,808 | 332,808 |
position key pos:16114 · issuer key iss:1682 COM | NO CHANGE | +$606K | 0 | $11.2M | $11.8M | 32,549 | 32,549 |
position key pos:18031 · issuer key iss:2202 SHS CLASS A | NO CHANGE | +$2.2M | 0 | $9.1M | $11.3M | 234,551 | 234,551 |
position key pos:12417 · issuer key iss:2008 COM | NO CHANGE | +$61.4K | 0 | $11.0M | $11.1M | 122,735 | 122,735 |
position key pos:12053 · issuer key iss:1143 COM | NO CHANGE | −$3.7M | 0 | $14.0M | $10.3M | 67,316 | 67,316 |
position key pos:14952 · issuer key iss:731 COM | NO CHANGE | +$1.2M | 0 | $9.1M | $10.3M | 35,557 | 35,557 |
position key pos:12257 · issuer key iss:2102 COM SHS | NO CHANGE | −$896K | 0 | $10.2M | $9.4M | 134,664 | 134,664 |
position key pos:14914 · issuer key iss:561 COM | NO CHANGE | −$332K | 0 | $9.6M | $9.3M | 92,702 | 92,702 |
position key pos:14064 · issuer key iss:2295 COM | NO CHANGE | −$928K | 0 | $10.0M | $9.0M | 45,928 | 45,928 |
position key pos:12832 · issuer key iss:1358 COM | NO CHANGE | −$652K | 0 | $9.7M | $9.0M | 119,879 | 119,879 |
position key pos:10146 · issuer key iss:397 COM | NO CHANGE | +$369K | 0 | $8.6M | $9.0M | 26,832 | 26,832 |
position key pos:17164 · issuer key iss:1360 COM | NO CHANGE | +$1.1M | 0 | $7.8M | $8.9M | 143,485 | 143,485 |
position key pos:10534 · issuer key iss:1213 COM | NO CHANGE | −$1.1M | 0 | $8.1M | $7.0M | 4,023 | 4,023 |
position key pos:12359 · issuer key iss:566 COM NEW | NO CHANGE | −$296K | 0 | $7.0M | $6.7M | 101,207 | 101,207 |
position key pos:10949 · issuer key iss:339 COM | NO CHANGE | −$1.4M | 0 | $7.1M | $5.7M | 68,839 | 68,839 |
position key pos:15318 · issuer key iss:392 COM | NO CHANGE | +$152K | 0 | $5.4M | $5.5M | 26,131 | 26,131 |
position key pos:10809 · issuer key iss:1858 COM | NO CHANGE | −$997K | 0 | $5.6M | $4.6M | 50,500 | 50,500 |
position key pos:11287 · issuer key iss:738 CL A | NO CHANGE | −$637K | 0 | $5.2M | $4.6M | 2,435 | 2,435 |
position key pos:16852 · issuer key iss:514 COM | NO CHANGE | −$1.1M | 0 | $5.4M | $4.2M | 177,588 | 177,588 |
position key pos:14479 · issuer key iss:433 CL A | NO CHANGE | +$139K | 0 | $4.1M | $4.2M | 19,493 | 19,493 |
position key pos:15460 · issuer key iss:472 SPONS ADS REP | NO CHANGE | +$119K | 0 | $4.0M | $4.1M | 41,903 | 41,903 |
position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W SPONSORED ADS A | NO CHANGE | −$393K | 0 | $3.5M | $3.1M | 199,705 | 199,705 |
position key pos:10128 · issuer key iss:1413 COM | NO CHANGE | +$53.1K | 0 | $2.9M | $2.9M | 3,260 | 3,260 |
position key pos:12687 · issuer key iss:419 COM | NO CHANGE | −$330K | 0 | $1.6M | $1.3M | 39,283 | 39,283 |
position key pos:11166 · issuer key iss:640 COM | NO CHANGE | −$2.7K | 0 | $1.2M | $1.2M | 5,900 | 5,900 |
position key pos:12752 · issuer key iss:1028 COM | NO CHANGE | −$48.7K | 0 | $1.2M | $1.2M | 9,400 | 9,400 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 183 issuers · $5.3B disclosed value over 185 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $327M | 1,874,768 | 6.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $306M | 1,468,802 | 5.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $305M | 1,060,446 | 5.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $240M | 2,117,206 | 4.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $237M | 933,314 | 4.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $236M | 637,850 | 4.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $140M | 243,890 | 2.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $97.3M | 196,235 | 1.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $92.8M | 299,818 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $82.2M | 164,587 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $81.2M | 268,718 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $77.7M | 237,708 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $70.9M | 331,638 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $68.3M | 665,664 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $67.4M | 869,027 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $67.1M | 228,188 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $66.8M | 135,932 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $61.2M | 1,219,491 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $60.1M | 499,805 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $58.4M | 240,441 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $58.4M | 63,464 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $57.3M | 57,458 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $57.1M | 941,009 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $57.0M | 305,404 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $57.0M | 16,863 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $56.1M | 104,135 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $56.0M | 128,307 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $55.6M | 1,935,246 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $55.2M | 1,902,460 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $54.0M | 427,338 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $51.7M | 109,257 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $50.9M | 365,396 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $50.6M | 109,674 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $48.7M | 222,572 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $47.0M | 377,991 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $46.7M | 362,622 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $45.0M | 227,181 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $43.3M | 376,390 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.5M | 534,315 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.2M | 268,129 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $39.1M | 187,226 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $38.9M | 359,767 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $38.2M | 196,538 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $37.6M | 469,603 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $36.5M | 102,489 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $34.6M | 107,852 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $33.6M | 232,456 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $33.0M | 123,888 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.9M | 96,348 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.1M | 263,349 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $30.7M | 489,571 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $30.6M | 186,554 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $28.4M | 422,821 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $28.0M | 388,928 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.2M | 125,585 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGERSOLL RAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.1M | 338,464 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.9M | 222,120 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.9M | 135,674 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $24.1M | 323,505 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.6M | 259,415 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.5M | 26,969 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.1M | 39,174 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FAIR ISAAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.9M | 21,422 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.6M | 235,400 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.4M | 176,896 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.9M | 74,976 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.2M | 343,943 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.2M | 312,778 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEWLETT PACKARD ENTERPRISE C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.1M | 802,575 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.7M | 76,602 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.7M | 120,921 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGIONS FINANCIAL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.4M | 664,500 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN INTL GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.5M | 219,143 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.2M | 237,586 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.9M | 265,671 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP | $15.9M | 281,291 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED THERAPEUTICS CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.8M | 26,583 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.6M | 124,335 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.6M | 112,172 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOOM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.2M | 164,372 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETAPP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.1M | 128,324 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEIDOS HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.8M | 82,131 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRICE T ROWE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.7M | 141,400 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MILLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.4M | 332,808 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.0M | 266,400 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP ON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.8M | 32,549 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS SONOMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.6M | 63,564 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.4M | 594,928 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYALTY PHARMA PLC · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.3M | 234,551 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIMMER BIOMET HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.1M | 122,735 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.7M | 82,400 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.6M | 28,592 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRUDENTIAL FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.4M | 106,400 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL PMTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.4M | 154,270 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LULULEMON ATHLETICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.3M | 67,316 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.3M | 143,486 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F5 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.3M | 35,557 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.1M | 167,122 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXTRON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.0M | 114,190 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.7M | 13,116 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 183 issuers · page 1 of 2
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 56.2%below median 80.0%
- Concentration index
- 218 bpsbelow median 446 bps
- Positions with value
- 185 / 185median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 56.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 218 · QoQ moves: 211
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).